Performance Food Group Co (PFGC)

Industry Food Distribution

This stock can be held in an Investment ISA and an Investment Account

Sell

$35.78

Buy

$109.00

arrow-up$0.04 (+0.04%)

Prices updated at 19 Dec 2025, 21:43 EST

Prices minimum 15 mins delay

Prices in USD

Performance Food Group Co delivers food and related products in the United States that operates in three segments Performance foodservice, Vistar and PFG Customised. Its customers include restaurants, schools, companies, hospitals, theatres, among others.

S&P 500

0.88%

NYSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	58,281m	63,299m
	6,577m	7,417m
	826m	816m
	1.42	1.29
	436m	340m
	1,386m	1,535m
Sales, General and administrative	-	-
Interest expenses	232m	358m
Provision for income taxes	161m	119m
Operating expenses	5,751m	6,600m
Income before taxes	597m	459m
Net income available to common shareholders	436m	340m
	2.5	2.1
Net interest income	-232m	-358m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.48	2.09
Free cash flow per share	4.4291	4.5019
Book value/share	27.2199	28.5208
Debt equity ratio	1.143958	1.714829

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	6,153m	7,135m
Current liabilities	3,758m	4,518m
Total capital	7,325m	9,861m
Total debt	4,976m	7,996m
Total equity	4,127m	4,472m
Total non current liabilities	-	-
Loans	3,199m	5,389m
Total assets	13,393m	17,881m
Total liabilities	-	-
Cash and cash equivalents	20m	79m
Common stock	154m	155m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	20m	28m
Cash dividends paid	-	-
	767m	704m
Investments (gains) losses	-683m	-3,089m
	28m	87m
Net income	-	-
	1,163m	1,210m
	-396m	-506m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.